MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2014-08-21 to 2014-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,125,700 | 1,698,100 | 2.70 | 0.03 | 2014-08-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,479 | 129,000 | 0.04 | 0.00 | 2014-08-22 | |
| 3 | C00098 | BARCLAYS BANK PLC | 112,925 | 112,925 | 0.00 | 0.00 | 2014-08-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,419 | 48,413 | 0.01 | 0.00 | 2014-08-22 | |
| 5 | C00010 | CITIBANK N.A. | 78,764,737 | 39,846 | 1.35 | 0.00 | 2014-08-22 | |
| 6 | C00102 | MACQUARIE BANK LTD | 231,910 | 36,000 | 0.00 | 0.00 | 2014-08-22 | |
| 7 | C00018 | HANG SENG BANK LTD | 55,629,638 | 17,968 | 0.96 | 0.00 | 2014-08-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,190 | 17,500 | 0.01 | 0.00 | 2014-08-22 | |
| 9 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 108,625 | 12,026 | 0.00 | 0.00 | 2014-08-22 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,829,545 | 11,011 | 0.22 | 0.00 | 2014-08-22 | |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 53,676 | 10,000 | 0.00 | 0.00 | 2014-08-22 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,859 | 8,000 | 0.00 | 0.00 | 2014-08-22 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 453,379 | 4,500 | 0.01 | 0.00 | 2014-08-22 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 288,831 | 3,860 | 0.00 | 0.00 | 2014-08-22 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 757,510 | 3,777 | 0.01 | 0.00 | 2014-08-22 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 440,802 | 3,458 | 0.01 | 0.00 | 2014-08-22 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 481,878 | 2,876 | 0.01 | 0.00 | 2014-08-22 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,692,298 | 2,800 | 1.92 | 0.00 | 2014-08-22 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,301,872 | 2,000 | 0.02 | 0.00 | 2014-08-22 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,577 | 1,306 | 0.00 | 0.00 | 2014-08-22 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 115,520 | 1,116 | 0.00 | 0.00 | 2014-08-22 | |
| 22 | B01661 | HERMES SECURITIES LTD | 65,334 | 1,000 | 0.00 | 0.00 | 2014-08-22 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,771 | 1,000 | 0.00 | 0.00 | 2014-08-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 6,751,081 | 954 | 0.12 | 0.00 | 2014-08-22 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,066 | 558 | 0.00 | 0.00 | 2014-08-22 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,237 | 466 | 0.00 | 0.00 | 2014-08-22 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,042 | 302 | 0.00 | 0.00 | 2014-08-22 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 70,763 | -113 | 0.00 | -0.00 | 2014-08-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 13,020 | -158 | 0.00 | -0.00 | 2014-08-22 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 597,322 | -181 | 0.01 | -0.00 | 2014-08-22 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 659,890 | -200 | 0.01 | -0.00 | 2014-08-22 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,328 | -233 | 0.00 | -0.00 | 2014-08-22 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,678 | -302 | 0.00 | -0.00 | 2014-08-22 | |
| 34 | B01631 | PLANETREE SECURITIES LTD | 5,942 | -450 | 0.00 | -0.00 | 2014-08-22 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 63,173 | -558 | 0.00 | -0.00 | 2014-08-22 | |
| 36 | B01350 | S. W. WOO & CO LTD | 201,976 | -558 | 0.00 | -0.00 | 2014-08-22 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 48,665 | -558 | 0.00 | -0.00 | 2014-08-22 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 59,374 | -558 | 0.00 | -0.00 | 2014-08-22 | |
| 39 | B01414 | EVERHOT SECURITIES LTD | 60,599 | -568 | 0.00 | -0.00 | 2014-08-22 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 564,276 | -729 | 0.01 | -0.00 | 2014-08-22 | |
| 41 | B01567 | PRIME SECURITIES LTD | 197,398 | -745 | 0.00 | -0.00 | 2014-08-22 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 468,047 | -1,000 | 0.01 | -0.00 | 2014-08-22 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,934 | -1,000 | 0.00 | -0.00 | 2014-08-22 | |
| 44 | B01141 | FE SECURITIES LTD | 121,600 | -1,000 | 0.00 | -0.00 | 2014-08-22 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 228,883 | -1,000 | 0.00 | -0.00 | 2014-08-22 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,198,322 | -1,000 | 0.04 | -0.00 | 2014-08-22 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,242 | -1,000 | 0.00 | -0.00 | 2014-08-22 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 25,896 | -1,000 | 0.00 | -0.00 | 2014-08-22 | |
| 49 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-08-22 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 26,830 | -1,000 | 0.00 | -0.00 | 2014-08-22 | |
| 51 | B01458 | YICKO SECURITIES LTD | 105,665 | -1,000 | 0.00 | -0.00 | 2014-08-22 | |
| 52 | B01927 | KINGKEY SECURITIES GROUP LTD | 558 | -1,006 | 0.00 | -0.00 | 2014-08-22 | |
| 53 | B01651 | MING HON SECURITIES LTD | 45,832 | -1,116 | 0.00 | -0.00 | 2014-08-22 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 100,723 | -1,116 | 0.00 | -0.00 | 2014-08-22 | |
| 55 | B01609 | WILBY SECURITIES LTD | 26,558 | -1,116 | 0.00 | -0.00 | 2014-08-22 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 116,338 | -1,185 | 0.00 | -0.00 | 2014-08-22 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,438,696 | -1,500 | 0.04 | -0.00 | 2014-08-22 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,883 | -1,500 | 0.00 | -0.00 | 2014-08-22 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 545,346 | -1,500 | 0.01 | -0.00 | 2014-08-22 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 326,094 | -1,528 | 0.01 | -0.00 | 2014-08-22 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 131,686 | -1,675 | 0.00 | -0.00 | 2014-08-22 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 60,770 | -1,675 | 0.00 | -0.00 | 2014-08-22 | |
| 63 | B01665 | WINSOME STOCK CO LTD | 28,708 | -1,908 | 0.00 | -0.00 | 2014-08-22 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,826 | -2,000 | 0.00 | -0.00 | 2014-08-22 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,331 | -2,000 | 0.00 | -0.00 | 2014-08-22 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,353,141 | -2,000 | 0.02 | -0.00 | 2014-08-22 | |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,491 | -2,000 | 0.00 | -0.00 | 2014-08-22 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 112,334 | -2,000 | 0.00 | -0.00 | 2014-08-22 | |
| 69 | B01803 | RICH BAY SECURITIES LTD | 39,204 | -2,000 | 0.00 | -0.00 | 2014-08-22 | |
| 70 | B01416 | VC BROKERAGE LTD | 263,250 | -2,000 | 0.00 | -0.00 | 2014-08-22 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,042 | -2,004 | 0.00 | -0.00 | 2014-08-22 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 2,539 | -2,233 | 0.00 | -0.00 | 2014-08-22 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 171,229 | -2,442 | 0.00 | -0.00 | 2014-08-22 | |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 232,012 | -2,500 | 0.00 | -0.00 | 2014-08-22 | |
| 75 | B01610 | KGI ASIA LTD | 1,993,553 | -2,500 | 0.03 | -0.00 | 2014-08-22 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 62,628 | -2,500 | 0.00 | -0.00 | 2014-08-22 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 142,272 | -2,764 | 0.00 | -0.00 | 2014-08-22 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 826,762 | -2,937 | 0.01 | -0.00 | 2014-08-22 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 446,236 | -2,945 | 0.01 | -0.00 | 2014-08-22 | |
| 80 | B01483 | BULLISH SECURITIES LTD | 107,254 | -3,000 | 0.00 | -0.00 | 2014-08-22 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,558 | -3,000 | 0.00 | -0.00 | 2014-08-22 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,139 | -3,350 | 0.01 | -0.00 | 2014-08-22 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 4,631,374 | -3,445 | 0.08 | -0.00 | 2014-08-22 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,571,711 | -3,558 | 0.06 | -0.00 | 2014-08-22 | |
| 85 | B01706 | MAN HON YEUNG SECURITIES LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2014-08-22 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 115,208 | -4,000 | 0.00 | -0.00 | 2014-08-22 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,266,372 | -4,071 | 0.02 | -0.00 | 2014-08-22 | |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 50,739 | -4,208 | 0.00 | -0.00 | 2014-08-22 | |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,369,769 | -4,238 | 0.02 | -0.00 | 2014-08-22 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 92,614 | -5,000 | 0.00 | -0.00 | 2014-08-22 | |
| 91 | B01450 | DL BROKERAGE LTD | 195,082 | -5,000 | 0.00 | -0.00 | 2014-08-22 | |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 146,056 | -5,000 | 0.00 | -0.00 | 2014-08-22 | |
| 93 | B01647 | TRUTH SECURITIES LTD | 150,164 | -5,000 | 0.00 | -0.00 | 2014-08-22 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,762 | -5,046 | 0.01 | -0.00 | 2014-08-22 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,612,894 | -6,687 | 0.03 | -0.00 | 2014-08-22 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,334 | -6,748 | 0.02 | -0.00 | 2014-08-22 | |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,929 | -7,793 | 0.00 | -0.00 | 2014-08-22 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,501,078 | -9,647 | 0.06 | -0.00 | 2014-08-22 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 716,373 | -9,741 | 0.01 | -0.00 | 2014-08-22 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,568,703 | -10,000 | 0.08 | -0.00 | 2014-08-22 | |
| 101 | B01788 | SUNRISE SECURITIES LTD | 731,084 | -10,000 | 0.01 | -0.00 | 2014-08-22 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,692 | -10,690 | 0.00 | -0.00 | 2014-08-22 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,075 | -10,704 | 0.03 | -0.00 | 2014-08-22 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 495,317 | -11,011 | 0.01 | -0.00 | 2014-08-22 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 3,917,208 | -11,043 | 0.07 | -0.00 | 2014-08-22 | |
| 106 | B01078 | STANDARD CHARTERED SECURITIES | 268,872 | -13,000 | 0.00 | -0.00 | 2014-08-22 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,329,460 | -14,561 | 0.13 | -0.00 | 2014-08-22 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,021 | -16,000 | 0.02 | -0.00 | 2014-08-22 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,569,013 | -16,218 | 0.06 | -0.00 | 2014-08-22 | |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 156,430 | -20,000 | 0.00 | -0.00 | 2014-08-22 | |
| 111 | C00074 | DEUTSCHE BANK AG | 26,997,989 | -20,713 | 0.46 | -0.00 | 2014-08-22 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 709,672 | -22,500 | 0.01 | -0.00 | 2014-08-22 | |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 4,531,855 | -23,306 | 0.08 | -0.00 | 2014-08-22 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,108,118 | -24,000 | 0.07 | -0.00 | 2014-08-22 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 477 | -26,000 | 0.00 | -0.00 | 2014-08-22 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,551,028 | -27,650 | 0.15 | -0.00 | 2014-08-22 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 7,729,368 | -27,995 | 0.13 | -0.00 | 2014-08-22 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,162,913 | -39,010 | 0.02 | -0.00 | 2014-08-22 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,008 | -39,500 | 0.00 | -0.00 | 2014-08-22 | |
| 120 | C00091 | BANK OF SINGAPORE LTD | 373,495 | -40,000 | 0.01 | -0.00 | 2014-08-22 | |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 6,139,971 | -43,205 | 0.11 | -0.00 | 2014-08-22 | |
| 122 | C00093 | BNP PARIBAS | 48,121,269 | -50,500 | 0.83 | -0.00 | 2014-08-22 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,826,374 | -52,040 | 0.10 | -0.00 | 2014-08-22 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,424,702 | -54,071 | 0.21 | -0.00 | 2014-08-22 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,340,253 | -115,490 | 0.04 | -0.00 | 2014-08-22 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,844 | -127,000 | 0.01 | -0.00 | 2014-08-22 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,322,557 | -208,481 | 0.18 | -0.00 | 2014-08-22 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,188,567 | -222,289 | 5.39 | -0.00 | 2014-08-22 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 8,560,530 | -286,239 | 0.15 | -0.00 | 2014-08-22 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,231,010 | -327,727 | 1.16 | -0.01 | 2014-08-22 | |
| 130 | Total changed named holdings | 1,019,365,551 | 77,726 | 17.53 | 0.00 | |||
| 286 | Unchanged named holdings | 42,334,424 | 0 | 0.73 | 0.00 | |||
| 416 | Total named holdings | 1,061,699,975 | 77,726 | 18.26 | 0.00 | |||
| 889 | Unnamed Investor Participants | 10,051,572 | 1,000 | 0.17 | 0.00 | |||
| 1,305 | Total securities in CCASS | 1,071,751,547 | 78,726 | 18.43 | 0.00 | |||
| Securities not in CCASS | 4,743,333,774 | -78,726 | 81.57 | -0.00 | ||||
| Issued securities | 5,815,085,321 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 3,277,514 |
| Turnover | 102,196,267 |
| Average price | 31.181 |
Copyright & disclaimer, Privacy policy